Job Specifications
Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking.
Introduction: Robertson is seeking a skilled Senior Analyst, Cash Management and Intraday Liquidity to join our client in support of an existing vacancy.
Contract Period: 18 months (Conversion - Possible depending on the business)
Pay Rate: Starting from $40 per hour
Location: Toronto, ON
Location Type: Hybrid
Role Summary
This role supports daily cash management and intraday liquidity operations, ensuring timely settlement of payment obligations and maintaining sufficient collateral levels. The position plays a key role in forecasting cash flows, managing settlement accounts, and liaising across treasury, liquidity, and payment teams.
Key Responsibilities
Analyze daily CAD and USD cash positions by gathering cash flow data from multiple internal sources
Forecast closing cash balances and support daily cash management processes
Invest and fund CAD and USD accounts through end-of-day interbank market activities
Investigate and reconcile unexpected changes in cash balances
Complete daily settlement obligations with the central bank
Ensure sufficient collateral is available to meet large and critical payment obligations
Monitor and explain start-of-day and intraday liquidity usage
Act as a liaison between Cash Management, Intraday Liquidity, and Payments teams
Support improvements in intraday liquidity system capabilities
Participate in industry forums and working groups as required
Stakeholder Interaction
Regular interaction with internal and external stakeholders
Access to sensitive customer and financial data
Required Skills & Qualifications
Must-Have Skills
3+ years of experience in trend analysis
Strong analytical and critical thinking skills
Excellent verbal and written communication
Ability to work effectively under pressure
Strong attention to detail
Proficiency in MS Office Suite (Excel, Word, PowerPoint)
Nice-to-Have
Ability to manage strong personalities
Knowledge of AI or automation tools
Education & Experience
Post-secondary degree in Finance, Business, Risk, or a related field
3–5 years of experience in Finance, Treasury, or Payments
Accounting background considered an asset
New graduates with relevant exposure will be considered
Performance Measurement
Accuracy, timeliness, and quality of deliverables
Ability to meet daily operational deadlines in a time-sensitive environment
Interview Process
Two interview rounds
Hiring Manager interview
Team member interview
Interviews may be conducted virtually or in person
Robertson & the clients we represent are equal opportunity employers, committed to diversity and inclusion. Robertson is a certified diverse supplier and actively seeks to foster a representative and inclusive workforce. We welcome applications from all qualified individuals, regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, Aboriginal status, or any other legally protected factors. We champion building a diverse and inclusive environment.
About the Company
Robertson & Company Ltd. is a leading professional services firm providing recruitment-related, advisory and consulting services to corporations, professional organizations, governments, and public & private institutions.
RELATIONSHIP VERSUS TRANSACTION
Success in the recruitment services industry depends on deep relationships built on trust and performance. Our focus is never simply on the transaction at hand but on what is best for our client, both today and in the long run. We consider this unique approach and perspecti...
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